Ishares, Inc. · net assets $31.2B · 1220 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.5% · STIV: 2.2% · OTHER: 2.1% · EP: 0.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $623M | $802M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-109M | $-544K | $-23.2M |
| Net unrealized appreciation (non-derivative) | $188M | $-1.83B | $1.23B |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited EC | $4.69B | 15.03% |
| Samsung Electronics Co., Ltd. EC | $2.24B | 7.16% |
| Sk Hynix Inc. EC | $1.69B | 5.42% |
| Tencent Holdings Limited EC | $896M | 2.87% |
| Alibaba Group Holding Limited EC | $606M | 1.94% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $581M | 1.86% |
| Mediatek Inc. EC | $452M | 1.45% |
| Delta Electronics, Inc. EC | $286M | 0.92% |
| Samsung Electronics Co., Ltd. EC | $276M | 0.89% |
| China Construction Bank Corporation EC | $258M | 0.83% |
| Hon Hai Precision Industry Co., Ltd. EC | $244M | 0.78% |
| Hdfc Bank Limited EC | $218M | 0.70% |
| Reliance Industries Limited EC | $207M | 0.66% |
| Icici Bank Limited EC | $201M | 0.64% |
| Sk Square Co., Ltd. EC | $175M | 0.56% |
| Industrial And Commercial Bank Of China Limited EC | $159M | 0.51% |
| Ase Technology Holding Co., Ltd. EC | $156M | 0.50% |
| Xiaomi Corporation EC | $152M | 0.49% |
| Samsung Electro-mechanics Co.,ltd EC | $150M | 0.48% |
| Anglogold Ashanti PLC EC | $144M | 0.46% |
| Vale S.a. EC | $135M | 0.43% |
| Nu Holdings Ltd. EC | $134M | 0.43% |
| Al Rajhi Banking And Investment Corporation Sjsc EC | $133M | 0.43% |
| Bharti Airtel Limited EC | $132M | 0.42% |
| Bank Of China Limited EC | $128M | 0.41% |
| Meituan EC | $127M | 0.41% |
| Elite Material Co., Ltd. EC | $125M | 0.40% |
| Blackrock Funds Iii: Blackrock Cash Funds: Treasury; Sl Agency Shares STIV | $124M | 0.40% |
| Pdd Holdings Inc. OTHER | $121M | 0.39% |
| Ping An Insurance (group) Company Of China, Ltd. EC | $119M | 0.38% |
| United Microelectronics Corporation EC | $117M | 0.37% |
| Kb Financial Group Inc. EC | $113M | 0.36% |
| Netease, Inc. EC | $108M | 0.35% |
| Unimicron Technology Corp. EC | $107M | 0.34% |
| Saudi Arabian Oil Company EC | $106M | 0.34% |
| Gold Fields Limited EC | $105M | 0.34% |
| Itau Unibanco Holding S.a. EC | $105M | 0.34% |
| Byd Company Limited EC | $103M | 0.33% |
| Grupo Mexico, S.a.b. De C.v. EC | $102M | 0.33% |
| Hyundai Motor Company EC | $99.4M | 0.32% |
| Fubon Financial Holding Co., Ltd. EC | $96.7M | 0.31% |
| Petroleo Brasileiro S.a. (petrobras) EC | $96.4M | 0.31% |
| Naspers Limited EC | $94.7M | 0.30% |
| Nan Ya Plastics Corporation EC | $92M | 0.29% |
| Infosys Limited EC | $91.8M | 0.29% |
| Petroleo Brasileiro S.a. (petrobras) EC | $90.7M | 0.29% |
| Asia Vital Components Co., Ltd. EC | $88.4M | 0.28% |
| Ctbc Financial Holding Co., Ltd. EC | $86.2M | 0.28% |
| The Saudi National Bank Sjsc EC | $85.2M | 0.27% |
| Cathay Financial Holding Co., Ltd. EC | $84.1M | 0.27% |
| Shinhan Financial Group Co., Ltd. EC | $83.6M | 0.27% |
| Accton Technology Corporation EC | $81.9M | 0.26% |
| Jd.com, Inc. EC | $81.7M | 0.26% |
| Otp Bank Nyrt. EC | $79.5M | 0.25% |
| Mahindra And Mahindra Limited EC | $76.1M | 0.24% |
| Firstrand Limited EC | $75.9M | 0.24% |
| Axis Bank Limited EC | $74.8M | 0.24% |
| Quanta Computer Inc. EC | $73.2M | 0.23% |
| Kuwait Finance House K.s.c.p EC | $72.9M | 0.23% |
| Larsen And Toubro Limited EC | $72.6M | 0.23% |
Showing top 60 of 1220 holdings.
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